$1.92 Billion is the total value of Contour Asset Management LLC's 40 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $85,566,000 | +3.9% | 591,619 | -6.4% | 4.46% | -33.2% |
| ORCL | Sell | ORACLE CORP | $73,942,000 | -17.7% | 1,395,657 | -14.6% | 3.85% | -47.2% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $71,010,000 | +37.8% | 1,545,717 | -10.5% | 3.70% | -11.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $67,195,000 | -0.5% | 2,529,919 | -6.4% | 3.50% | -36.1% |
| SVMK | Sell | SVMK INC | $65,403,000 | -2.0% | 3,659,907 | -6.2% | 3.41% | -37.0% |
| ZNGA | Sell | ZYNGA INCcl a | $60,621,000 | -3.4% | 9,905,403 | -8.1% | 3.16% | -37.9% |
| QRVO | Sell | QORVO INC | $60,391,000 | +45.6% | 519,584 | -7.1% | 3.15% | -6.4% |
| RAMP | Sell | LIVERAMP HLDGS INC | $55,410,000 | +1.5% | 1,152,703 | -9.3% | 2.89% | -34.8% |
| SFIX | Sell | STITCH FIX INC | $47,035,000 | -16.9% | 1,833,012 | -37.7% | 2.45% | -46.6% |
| FIVN | Sell | FIVE9 INC | $39,956,000 | -37.2% | 609,268 | -48.6% | 2.08% | -59.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $27,984,000 | +3.7% | 201,195 | -1.0% | 1.46% | -33.4% |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -22,544 | -100.0% | -0.05% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -19,167 | -100.0% | -0.06% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -25,700 | -100.0% | -0.07% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -28,320 | -100.0% | -0.47% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -241,700 | -100.0% | -0.80% | – |
| NEWR | Exit | NEW RELIC INCput | $0 | – | -179,600 | -100.0% | -0.90% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,192,738 | -100.0% | -1.53% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -197,503 | -100.0% | -1.56% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -1,802,248 | -100.0% | -3.03% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -1,788,724 | -100.0% | -3.43% | – |
| SYMC | Exit | SYMANTEC CORPcall | $0 | – | -2,674,200 | -100.0% | -5.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETFLIX INC | 36 | Q3 2023 | 9.4% |
| ZYNGA INC | 31 | Q1 2022 | 8.2% |
| AMAZON COM INC | 30 | Q3 2023 | 6.8% |
| QORVO INC | 24 | Q2 2022 | 9.3% |
| WORKDAY INC | 24 | Q1 2023 | 10.2% |
| MARVELL TECHNOLOGY GROUP LTD | 23 | Q1 2021 | 9.6% |
| ZILLOW GROUP INC | 22 | Q3 2023 | 10.4% |
| GRUBHUB INC | 19 | Q4 2020 | 4.4% |
| NEWS CORP NEW | 18 | Q3 2023 | 9.8% |
| NETFLIX INC | 17 | Q3 2020 | 8.2% |
View Contour Asset Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Avaya Holdings Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| ZYNGA INC | February 14, 2018 | 26,574,878 | - |
| YELP INC | February 14, 2014 | 621,000 | - |
View Contour Asset Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR/A | 2024-02-16 |
| 13F-HR/A | 2024-02-16 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View Contour Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.